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Untitled - Fundsupermart.com
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MACQUARIE UNIT TRUST SERIES<br />
STATEMENT OF MOVEMENTS IN INVESTMENT PORTFOLIO (UN-AUDITED)<br />
MACQUARIE IPO CHINA<br />
CONCENTRATED CORE<br />
FUND<br />
As at<br />
For the year ended<br />
1 July<br />
30 June 2013<br />
2012<br />
As at<br />
30 June<br />
2013<br />
As at<br />
For the year ended<br />
1 July<br />
30 June 2012<br />
2011<br />
As at<br />
30 June<br />
2012<br />
Investments – Listed<br />
Opening<br />
balance Additions Disposals<br />
Closing<br />
balance<br />
Opening<br />
balance Additions Disposals<br />
Closing<br />
balance<br />
Hong Kong<br />
AGRICULTURAL BANK OF<br />
CHINA H SHS ORD CNY1 4,526,781 791,000 1,488,516 3,829,265 3,836,782 3,146,670 2,456,671 4,526,781<br />
AIA GROUP LTD ORD USD1 565,600 - 149,400 416,200 372,600 279,000 86,000 565,600<br />
BBMG CORP H SHS ORD<br />
CNY1 830,000 1,363,000 - 2,193,000 830,000 - - 830,000<br />
BIOSTIME INTERNATIONAL<br />
HOLDINGS LTD ORD<br />
HKD0.01 - 202,565 32,000 170,565 - - - -<br />
CHINA AUTOMATION<br />
GROUP LTD ORD HKD0.01 - - - - 2,679,000 - 2,679,000 -<br />
CHINA GALAXY<br />
SECURITIES CO ORD CNY1 - 2,524,500 - 2,524,500 - - - -<br />
CHINA HIGH PRECISION<br />
AUTOMATION GROUP LTD<br />
ORD HKD0.1 772,000 - 772,000 - 772,000 - - 772,000<br />
CHINA HONGQIAO GROUP<br />
LTD ORD USD0.01 664,690 - 664,690 - 2,100,000 - 1,435,310 664,690<br />
CHINA MEDICAL SYSTEM<br />
HOLDINGS LTD ORD<br />
USD0.005 1,621,679 963,483 871,000 1,714,162 - 1,621,679 - 1,621,679<br />
CHINA MINSHENG BANKING<br />
CO LTD H SHR ORD CNY1 2,504,041 320,500 1,161,803 1,662,738 2,278,841 1,419,500 1,194,300 2,504,041<br />
CHINA NATIONAL<br />
MATERIALS CO H SHR ORD<br />
CNY1 - - - - 1,055,000 - 1,055,000 -<br />
CHINA PACIFIC INSURANCE<br />
(GR) CO LTD H SHS ORD<br />
CNY1 644,009 - 90,608 553,401 693,664 135,000 184,655 644,009<br />
CHINA POLYMETALLIC<br />
MINING LTD ORD<br />
HKD0.00001 614,000 - 614,000 - - 614,000 - 614,000<br />
CHINA REAL ESTATE<br />
INFORMATION CORP ADR<br />
(1 ADR REP 1 ORD SHS) - - - - 260,960 - 260,960 -<br />
CHINA RESOURCES<br />
CEMENT HOLDING LTD<br />
ORD HKD0.1 - 777,160 777,160 - - - - -<br />
CHINA QINFA GROUP LTD<br />
ORD HKD0.1 9,161,662 7,352,234 434,000 16,079,896 3,797,302 6,126,770 762,410 9,161,662<br />
CHINA SCE PROPERTY<br />
HOLDINGS LTD ORD<br />
HKD0.1 - - - - 5,283,489 - 5,283,489 -<br />
CHINA SHANSHUI CEMENT<br />
GROUP CO LTD ORD<br />
USD0.01 552,000 - 552,000 - - 1,734,000 1,182,000 552,000<br />
CHINA SUNTIEN GREEN<br />
ENERGY CORP H SHR ORD<br />
CNY1 6,969,770 - 2,400,000 4,569,770 3,172,000 3,797,770 - 6,969,770<br />
CHINA VANADIUM TITANO -<br />
MAGNETITE ORD HKD0.1 4,417,783 - 4,417,783 - 329,450 4,088,333 - 4,417,783<br />
CHINA XINIYA FASHION LTD<br />
ADR (1 ADR REPS 4 ORD<br />
SHS) 351,375 - 351,375 - 351,375 - - 351,375<br />
CITIC SECURITIES CO LTD<br />
H SHR ORD CNY1 147,148 - 147,148 - - 807,500 660,352 147,148<br />
CNINSURE INC ADR (1 ADR<br />
REPS 20 ORD SHRS) - - - - 80,650 - 80,650 -<br />
DAH CHONG HONG ORD<br />
HKD0.15 1,055,000 - 1,055,000 - 3,176,000 173,000 2,294,000 1,055,000<br />
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